Hedge Fund - Honeycomb Asset Management
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $102.82 |
| 2 | 2023 - Q1 (2023-03-31) | $10,524,000 | 2.16% | 100,000 | $108.37 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $104.26 |
| 4 | 2022 - Q3 (2022-09-30) | $16,208,000 | 2.15% | 150,000 | $123.34 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $126.45 |
| 6 | 2022 - Q1 (2022-03-31) | $51,315,000 | 6.58% | 375,000 | $139.69 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $166.44 |
| 8 | 2020 - Q1 (2020-03-31) | $14,423,000 | 3.19% | 100,000 | $182.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-11-03